Adviser Profile
| As of Date | 05/01/2026 |
| Registration | SEC, Approved, 10/27/2005 |
| ADV Location | RICHMOND, VA, United States |
| Contact Info | 804 xxxxxxx |
| Websites |
| AUM* | 4,858,545,649 21% |
| of that, discretionary | 4,705,675,429 27% |
| Number of Employees | 36 3% |
| of those in investment advisory functions | 18 |
| Private Fund GAV* | 255,372,227 54% |
| Avg Account Size | 3,006,526 12% |
| % High Net Worth | 56.32% 5% |
| SMA’s | Yes |
| Private Funds | 15 4 |
Adviser Type
- Large advisory firm
Client Types
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above
Advisory Activities
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Pension consulting services
- Selection of other advisers
Compensation Arrangments
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
Reported AUM
5B
4B
3B
3B
2B
1B
672M
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Private Funds
Employees
Form ADV-E Surprise Examination Reports
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name YOUNT, HYDE & BARBOUR PC | Filing Date10/24/2025 | Form ADV-E View Report |
| Accounting Firm Name YOUNT, HYDE & BARBOUR | Filing Date07/29/2024 | Form ADV-E View Report |
| Accounting Firm Name YHB | Filing Date10/27/2023 | Form ADV-E View Report |
Private Funds Structure
| Count | GAV | |
|---|---|---|
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Similar advisers
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund541.4m | Total Private Fund GAV541.4m | AUM4.7b | #Funds9 | |
| Adviser QUINBROOK INFRASTRUCTURE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.0b | Total Private Fund GAV9.0b | AUM9.0b | #Funds23 | |
| Adviser 360 ONE PORTFOLIO MANAGERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.5m | Total Private Fund GAV10.5m | AUM3.6b | #Funds3 | |
| Adviser STABLE ASSET MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.2b | AUM4.6b | #Funds12 | |
| Adviser SOUND SHORE MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund32.4m | Total Private Fund GAV32.4m | AUM3.4b | #Funds1 | |
| Adviser BARON CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.2b | Total Private Fund GAV7.2b | AUM10.8b | #Funds7 | |
| Adviser GRANAHAN INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds- | |
| Adviser MATTER FAMILY OFFICE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund151.0m | Total Private Fund GAV151.0m | AUM3.8b | #Funds1 | |
| Adviser FRANKLIN STREET ADVISORS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund154.3m | Total Private Fund GAV154.3m | AUM4.5b | #Funds7 | |
| Adviser UBS REALTY INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.3b | Total Private Fund GAV2.3b | AUM2.3b | #Funds4 |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameIShares S&P 500 Index | $ Position$442,944,573 | % Position17.00% | $ Change-2.00% | # Change2.00% |
| Stck Ticker46137V241 | Stock NameInvesco S&P 500 Quality ETF | $ Position$352,545,906 | % Position14.00% | $ Change8902.00% | # Change8885.00% |
| Stck Ticker46432F842 | Stock NameiShares Core MSCI EAFE | $ Position$279,409,530 | % Position11.00% | $ Change9.00% | # Change8.00% |
| Stck Ticker85207H104 | Stock NameSprott Physical Gold Trust Unit | $ Position$169,915,485 | % Position7.00% | $ Change0.00% | # Change-7.00% |
| Stck Ticker02079K107 | Stock NameAlphabet Inc. Class C | $ Position$68,416,234 | % Position3.00% | $ Change-37.00% | # Change-32.00% |
| Stck Ticker46434G103 | Stock NameiShares Core MSCI Emerging Markets ETF | $ Position$69,953,712 | % Position3.00% | $ Change16.00% | # Change12.00% |
| Stck Ticker464287473 | Stock NameiShares Russell Midcap Value | $ Position$79,497,002 | % Position3.00% | $ Change4.00% | # Change1.00% |
| Stck Ticker084670702 | Stock NameBerkshire Hathaway Cl B | $ Position$48,228,773 | % Position2.00% | $ Change-23.00% | # Change-20.00% |
| Stck Ticker023135106 | Stock NameAmazon Com Inc | $ Position$41,916,534 | % Position2.00% | $ Change-32.00% | # Change-25.00% |
| Stck Ticker037833100 | Stock NameApple Computer Inc | $ Position$61,841,926 | % Position2.00% | $ Change-17.00% | # Change-11.00% |